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Trinseo
TSE

Overview Fund Activity

100 hedge funds and large institutions have $1.36B invested in Trinseo in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
100
Holders Change
+42
Holders Change %
+72.41%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
28
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.63M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.71M
4
Wells Fargo
4
Wells Fargo
California
$6.07M
5
SAM
5
Scopus Asset Management
New York
$5.37M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.06M
4
RCM
4
Redwood Capital Management
New York
$0
5
LCM
5
Lakewood Capital Management
New York
$44.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$1B 37,269,567 – –
LCM
2
Lakewood Capital Management
New York
$44.1M 1,643,940 -81,600 -5%
FIM
3
Foresters Investment Management
New York
$29.6M 1,104,085 +90,700 +9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.1M 1,009,829 -45,642 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.9M 779,329 -449,417 -37%
QCI
6
Quaker Capital Investments
Pennsylvania
$20.7M 769,657 +136,000 +21%
TC
7
Towle & Co
Colorado
$18.5M 687,950 -11,810 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.5M 576,318 +470,154 +443%
PRCM
9
Pine River Capital Management
Minnesota
$11M 410,679 +103,164 +34%
BIT
10
BlackRock Institutional Trust
California
$10M 373,088 -60,947 -14%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$8.63M 321,500 +321,500 New
BFA
12
BlackRock Fund Advisors
California
$7.38M 275,119 -15,394 -5%
TA
13
Teachers Advisors
New York
$7.04M 262,132 -347 -0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.71M 250,125 +250,125 New
Wells Fargo
15
Wells Fargo
California
$6.07M 226,251 +203,727 +904%
AWW
16
Alan W. Weber
$5.96M 222,001 – –
SAM
17
Scopus Asset Management
New York
$5.37M 200,000 +200,000 New
BIM
18
Bogle Investment Management
Massachusetts
$4.93M 183,554 +183,554 New
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$4.74M 176,492 +176,492 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.55M 169,371 +169,371 New
TCIM
21
TIAA CREF Investment Management
New York
$4.5M 167,466 -2,157 -1%
State Street
22
State Street
Massachusetts
$4.22M 157,103 +16,100 +11%
RCM
23
Rockshelter Capital Management
Pennsylvania
$4.1M 152,810 -3,000 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.91M 145,783 +145,783 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.67M 136,900 +8,800 +7%
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